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JWM

JGP Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.22%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+35.22%
3 Year Est. Return
+78.23%
5 Year Est. Return
+97.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$12.3M
Cap. Flow
+$8.47M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
69
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
BLK icon
Blackrock
BLK
+$8.15M
3
WEC icon
WEC Energy
WEC
+$6.94M
4
CMCSA icon
Comcast
CMCSA
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 10.35%
3 Consumer Discretionary 10.04%
4 Financials 9.79%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
151
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$265K 0.04%
2,720
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$263K 0.04%
1,295
– –
INDA icon
153
iShares MSCI India ETF
INDA
$6.81B
$262K 0.04%
4,702
+334
+8% +$17.7K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$261K 0.04%
4,468
-127
-3% -$7.46K
FIBK icon
155
First Interstate BancSystem
FIBK
$3.67B
$255K 0.04%
9,176
– –
IMTB icon
156
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$245K 0.04%
5,756
– –
CRM icon
157
Salesforce
CRM
$154B
$236K 0.03%
918
+3
+0.3% +$803
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$233K 0.03%
+2,339
New +$232K
IBM icon
159
IBM
IBM
$213B
$229K 0.03%
1,325
-9
-0.7% -$1.56K
LRGF icon
160
iShares US Equity Factor ETF
LRGF
$3.5B
$223K 0.03%
+4,007
New +$215K
PANW icon
161
Palo Alto Networks
PANW
$256B
$220K 0.03%
+1,296
New +$194K
FLR icon
162
Fluor
FLR
$6.54B
$219K 0.03%
5,030
– –
NWN icon
163
Northwest Natural Holdings
NWN
$2.15B
$217K 0.03%
6,022
– –
BA icon
164
Boeing
BA
$169B
$214K 0.03%
+1,178
New +$210K
UPS icon
165
United Parcel Service
UPS
$88.9B
$207K 0.03%
1,510
– –
KR icon
166
Kroger
KR
$36.7B
$204K 0.03%
+4,079
New +$220K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$956B
$200K 0.03%
+400
New +$192K
SMRT icon
168
SmartRent
SMRT
$192M
$96.5K 0.01%
40,392
– –
ALL icon
169
Allstate
ALL
$70.6B
– –
-1,209
Closed -$209K
CVS icon
170
CVS Health
CVS
$135B
– –
-3,798
Closed -$303K
DIS icon
171
Walt Disney
DIS
$171B
– –
-1,868
Closed -$229K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,009
Closed -$565K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,951
Closed -$332K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19,058
Closed -$567K
SPTS icon
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-10,064
Closed -$291K
4 5 6
7
8

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AIM
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RIM
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MTCM
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CNC
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HH
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TCM
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JGP Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JGP Wealth Management held 178 positions worth $701M, up 1.8% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JGP Wealth Management's Q2 2024 filing shows 14 new, 69 increased, 68 reduced and 10 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M. The largest sale was Cisco, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JGP Wealth Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 266,005 shares worth $15.3M.
  • JGP Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.2M increase.
  • JGP Wealth Management's biggest Q2 2024 reduction was Cisco, cutting an estimated $11.9M.
  • JGP Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $567K.
  • JGP Wealth Management's ten largest holdings make up 35% of its $701M portfolio in Q2 2024.
  • JGP Wealth Management opened 14 new positions and closed 10 in Q2 2024.
  • JGP Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $701M.

Based on JGP Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.